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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 293.00 | | 72 293.00 | 72 293.00 |
AP Buildings | 531 019.00 | 290 879.00 | 240 139.00 | 531 019.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 7 820.00 | 10 180.00 | 18 000.00 |
BJ TOTAL (I) | 636 513.00 | 298 699.00 | 337 813.00 | 636 513.00 |
BX Customers and related accounts | 13 025.00 | | 13 025.00 | 13 025.00 |
BZ Other receivables | 143 216.00 | | 143 216.00 | 143 216.00 |
CF Cash and cash equivalents | 742 540.00 | | 742 540.00 | 742 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 898 783.00 | | 898 783.00 | 898 783.00 |
CO Grand total (0 to V) | 1 535 296.00 | 298 699.00 | 1 236 597.00 | 1 535 296.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 001.00 | 109 001.00 | | 109 001.00 |
DB Share, merger, contribution premiums, etc. | 98 329.00 | 98 329.00 | | 98 329.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 475 171.00 | 607 675.00 | | 475 171.00 |
DH Retained earnings | | -129 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 433.00 | -2 678.00 | | 255 433.00 |
DL TOTAL (I) | 948 835.00 | 693 401.00 | | 948 835.00 |
DU Loans and Debts from Credit Institutions (3) | 165 236.00 | 214 061.00 | | 165 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 597.00 | | |
DX Trade payables and related accounts | 7 140.00 | 6 864.00 | | 7 140.00 |
DY Tax and social security liabilities | 115 385.00 | 6 445.00 | | 115 385.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 287 762.00 | 266 368.00 | | 287 762.00 |
EE Grand total (I to V) | 1 236 597.00 | 959 770.00 | | 1 236 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 198.00 | | 112 198.00 | 112 198.00 |
FJ Net sales | 112 198.00 | | 112 198.00 | 112 198.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 201.00 | |
FW Other purchases and external expenses | | | 19 656.00 | |
FX Taxes, duties, and similar payments | | | 36 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 26 155.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 138.00 | | | 720 138.00 |
HE Exceptional expenses on management operations | 324.00 | 1 331.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 417 542.00 | | | 417 542.00 |
HG Exceptional depreciation and provisions | | 2 094.00 | | |
HH Total exceptional expenses (VIII) | 417 866.00 | 3 426.00 | | 417 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 271.00 | -3 426.00 | | 302 271.00 |
HK Income tax | 73 065.00 | | | 73 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 494.00 | 135 171.00 | | 858 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 061.00 | 137 850.00 | | 603 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 433.00 | -2 678.00 | | 255 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 243.00 | 156 243.00 | | 156 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 762.00 | 172 321.00 | 115 441.00 | 287 762.00 |
